Q3 2025 Holdings
Filed 2025-11-12 | 930 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $41.0K | 492 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $41.0K | 368 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $41.3K | 736 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $41.5K | 843 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $41.5K | 15,045 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $43.0K | 319 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $43.1K | 939 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $43.4K | 511 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $43.8K | 332 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $43.8K | 352 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $44.1K | 566 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $44.2K | 303 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $44.3K | 231 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $44.6K | 811 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $45.1K | 1,252 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $45.6K | 3,811 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $45.7K | 2,260 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $46.3K | 2,654 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $47.0K | 1,381 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $47.8K | 300 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $48.0K | 5,014 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $48.1K | 1,245 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $48.5K | 3,568 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $48.5K | 1,369 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $48.5K | 989 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $48.9K | 2,584 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $49.1K | 2,507 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.3K | 74 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $49.4K | 352 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $50.1K | 348 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $50.5K | 93 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $51.4K | 607 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $52.3K | 1,365 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $52.5K | 374 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $52.6K | 1,042 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $52.7K | 707 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $52.9K | 720 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $53.4K | 252 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $53.4K | 1,115 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $53.5K | 1,252 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $53.6K | 447 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $53.8K | 1,028 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $54.8K | 300 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $54.8K | 748 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $55.2K | 5,002 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $55.8K | 1,179 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $55.8K | 4,450 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $56.1K | 2,011 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $56.8K | 6,451 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $56.9K | 989 | 0.0% |